China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2014-08-08 to 2014-08-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 13,808,000 | 40,000 | 1.36 | 0.00 | 2014-08-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,656,000 | 40,000 | 2.63 | 0.00 | 2014-08-11 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 661,596,000 | -80,000 | 65.34 | -0.01 | 2014-08-11 |
| 3 | Total changed named holdings | 702,060,000 | 0 | 69.34 | 0.00 | ||
| 51 | Unchanged named holdings | 139,259,000 | 0 | 13.75 | 0.00 | ||
| 54 | Total named holdings | 841,319,000 | 0 | 83.09 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 55 | Total securities in CCASS | 841,323,000 | 0 | 83.09 | 0.00 | ||
| Securities not in CCASS | 171,177,000 | 0 | 16.91 | 0.00 | |||
| Issued securities | 1,012,500,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-07 |
| Volume | 80,000 |
| Turnover | 69,600 |
| Average price | 0.870 |
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